- Dividend yield TTM
- 1.56%€1.36/unit
- Dividend growth (CAGR 5Y)
- -4.23%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.66 |
Yield | 1.56% |
Interval | Monthly |
CAGR 3Y | 0.69% |
CAGR 5Y | 4.23% |
CAGR 10Y | 3.77% |
All dividend data
So far in 2026, €0.92 per unit has been distributed. In 2025, SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. distributed €1.34. The dividend yield is currently 1.56%, and distributions have decreased by 0.69% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.92 | 31.42% | 1.04% | |
| 01/09/2026 | 04/09/2026 | €0.13 | ||
| 03/08/2026 | 06/08/2026 | €0.18 | ||
| 01/07/2026 | 07/07/2026 | €0.0799 | ||
| 01/06/2026 | 04/06/2026 | €0.13 | ||
| 01/05/2026 | 06/05/2026 | €0.11 | ||
| 01/04/2026 | 06/04/2026 | €0.0884 | ||
| 02/03/2026 | 05/03/2026 | €0.13 | ||
| 02/02/2026 | 05/02/2026 | €0.0732 | ||
| 2025 | €1.34 | 0.19% | 1.74% | |
| 18/12/2025 | 23/12/2025 | €0.14 | ||
| 01/12/2025 | 04/12/2025 | €0.12 | ||
| 03/11/2025 | 06/11/2025 | €0.11 | ||
| 01/10/2025 | 06/10/2025 | €0.0689 | ||
| 02/09/2025 | 05/09/2025 | €0.13 | ||
| 01/08/2025 | 06/08/2025 | €0.11 | ||
| 01/07/2025 | 07/07/2025 | €0.0747 | ||
| 02/06/2025 | 05/06/2025 | €0.14 | ||
| 01/05/2025 | 06/05/2025 | €0.12 | ||
| 01/04/2025 | 04/04/2025 | €0.0885 | ||
| 03/03/2025 | 06/03/2025 | €0.15 | ||
| 03/02/2025 | 06/02/2025 | €0.0915 | ||
| 2024 | €1.35 | 2.44% | 1.79% | |
| 2023 | €1.31 | 2.06% | 2.02% | |
| 2022 | €1.34 | 3.77% | 2.26% | |
| 2021 | €1.39 | 15.30% | 1.93% | |
| 2020 | €1.65 | 9.41% | 2.42% | |
| 2019 | €1.50 | 39.86% | 3.05% | |
| 2018 | €2.50 | 8.93% | 6.14% | |
| 2017 | €2.30 | 4.82% | 5.46% | |
| 2016 | €2.41 | 24.49% | 5.54% | |
| 2015 | €1.94 | 68.58% | 4.88% | |
| 2014 | €1.15 | 5.00% | 2.99% | |
| 2013 | €1.21 | 18.86% | 3.56% | |
| 2012 | €1.02 | 1.00% | 3.34% | |
| 2011 | €1.01 | 21.03% | 3.61% | |
| 2010 | €1.28 | 59.03% | 4.20% | |
| 2009 | €0.80 | 0.00% | 3.06% | |
Frequently asked questions
What percentage of dividends does SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.56%, and payouts have decreased by 0.69% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N.?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. in 2025?
In 2025, SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. paid €1.34 in dividends.
How much was the dividend from SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. in 2024?
In 2024, SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. paid €1.35 in dividends.
When is the next dividend from SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. expected?
SPDR Bloomberg Bar.Con.Sec.ETF Registered Shares o.N. is expected to pay the next dividend in October.